ORSERO SPA financials
ORSERO SPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
8156001895E0F4E7A803 ISIN: IT0005138703 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.57B | €1.54B |
| Cost of sales | €1.42B | €1.37B |
| Gross profit | €146.9M | €171.5M |
| Operating profit (EBIT) | €44.0M | €64.9M |
| Profit before tax | €37.1M | €56.1M |
| Income tax expense | €9.4M | €8.0M |
| Profit for the year | €27.7M | €48.1M |
| — attributable to owners | €26.8M | €47.3M |
| — attributable to NCI | €875.0K | €853.0K |
| Total comprehensive income | €29.1M | €45.5M |
| Per share | ||
| Basic EPS | €1.59 | €2.76 |
| Diluted EPS | €1.57 | €2.75 |
| Free cash flow / share | €1.41 | €3.63 |
| Cash flow statement | ||
| Net cash from operating activities | €49.9M | €75.2M |
| Net cash from investing activities | -€27.3M | -€63.1M |
| Purchase of PP&E (capex) | €25.0M | €11.5M |
| Purchase of intangibles | €1.3M | €1.7M |
| Net cash from financing activities | -€27.4M | €9.2M |
| Dividends paid | €11.9M | €6.3M |
| Balance sheet | ||
| Total assets | €686.3M | €670.5M |
| Non-current assets | €361.2M | €356.1M |
| Property, plant & equipment | €188.3M | €184.8M |
| Intangible assets & goodwill | €127.4M | €127.4M |
| Current assets | €325.2M | €314.4M |
| Inventories | €54.5M | €53.1M |
| Cash & equivalents | €85.4M | €90.1M |
| Total equity | €256.4M | €238.5M |
| — attributable to owners | €254.7M | €236.8M |
| Non-controlling interests | €1.7M | €1.7M |
| Non-current liabilities | €161.4M | €184.8M |
| Current liabilities | €268.5M | €247.2M |
| Deferred tax liabilities | €4.6M | €4.2M |
| Derived metrics | ||
| Free cash flow | €24.9M | €63.6M |
| Operating margin | 2.8% | 4.2% |
| Net margin | 1.8% | 3.1% |
| Return on equity | 10.8% | 20.2% |
| Cash conversion ratio | 1.80× | 1.56× |
| Capex coverage | 2.00× | 6.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.4M | -€2.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€11.2M | €1.0M |
| Adjustments For Depreciation and Amortisation Expense | €17.6M | €16.8M |
| Adjustments For Finance Costs | €7.9M | €8.3M |
| Adjustments For Income Tax Expense | €9.4M | €8.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €14.2M | €2.5M |
| Adjustments For Provisions | €2.0M | €2.8M |
| Assets Other Than Cash Or Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€559.0K | -€51.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.4M | -€14.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €875.0K | €853.0K |
| Comprehensive Income Attributable To Owners of Parent | €28.2M | €44.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Current Tax Assets Current | €14.2M | €12.4M |
| Current Tax Liabilities Current | €8.0M | €6.8M |
| Deferred Tax Assets | €7.0M | €7.5M |
| Dividends Received Classified As Operating Activities | €665.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €60.00 | — |
| Equity and Liabilities | €686.3M | €670.5M |
| Finance Income | €2.1M | €1.5M |
| General and Administrative Expense | €99.1M | €100.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €663.0K | -€291.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €61.0K | -€109.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.3M | -€7.0M |
| Increase Decrease In Cash and Cash Equivalents | -€4.7M | €21.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€644.0K | -€380.0K |
| Increase Decrease Through Treasury Share Transactions | €1.0M | €4.0M |
| Intangible Assets Other Than Goodwill | €10.4M | €10.4M |
| Investment Accounted For Using Equity Method | €22.4M | €20.6M |
| Investment Income | €60.0K | €524.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €69.2M | €69.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €9.5M | €9.0M |
| Other Adjustments For Noncash Items | -€1.2M | €14.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €206.0K | -€638.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €1.9M | -€2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €268.0K | -€748.0K |
| Other Current Financial Liabilities | €58.4M | €52.6M |
| Other Current Nonfinancial Liabilities | €28.0M | €27.9M |
| Other Longterm Provisions | €5.1M | €4.9M |
| Other Noncurrent Financial Assets | €5.7M | €5.3M |
| Other Noncurrent Financial Liabilities | €141.4M | €166.1M |
| Other Noncurrent Nonfinancial Liabilities | €725.0K | €548.0K |
| Other Operating Income Expense | -€3.8M | -€6.3M |
| Proceeds From Noncurrent Borrowings | €17.8M | €59.2M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €1.2M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €6.0K | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €366.0K | €609.0K |
| Profit Loss From Continuing Operations | €27.7M | €48.1M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €740.0K | €0 |
| Purchase of Treasury Shares | -€1.0M | -€4.0M |
| Repayments of Noncurrent Borrowings | €29.9M | €25.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.0M | €1.6M |
| Trade and Other Payables To Trade Suppliers | €174.1M | €160.0M |
| Trade Receivables | €154.4M | €144.2M |
Methodology
Every line item above is a fact tagged in ORSERO SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.